ICICI Prudential Bharat Consumption Fund Direct-IDCW
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -8.04% at 19 Oct 2026 01:48 PM
ICICI Prudential Bharat Consumption Fund Direct-IDCW: Mutual Fund Overview
ICICI Prudential Bharat Consumption Fund Direct-IDCW is an Thematic-Consumption mutual fund with over 7.52 years of performance history. The scheme manages an AUM of ₹3048.6 Cr and has a NAV of ₹16.59. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.04%.
Fund Details
NAV 16.59
Sub-Type Thematic-Consumption
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.52
Fund Size(in Crores) 3048.6
Fund Performance
1 Month -2.04%
3 Month -2.82%
6 Month 1.17%
1 Year -8.04%
3 Year 8.12%
5 Year 10.47%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.31%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Sri Sharma
Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2019-04-12
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Bharat Consumption Fund Direct-IDCW FAQs
How to invest in ICICI Prudential Bharat Consumption Fund Direct-IDCW?
Investing in ICICI Prudential Bharat Consumption Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Bharat Consumption Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The term expense ratio for ICICI Prudential Bharat Consumption Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Bharat Consumption Fund Direct-IDCW is 1.31% as of 19 Oct 2026.
What is the NAV of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The NAV of ICICI Prudential Bharat Consumption Fund Direct-IDCW is ₹16.59 as of 19 Oct 2026.
What is the AUM of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Bharat Consumption Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Bharat Consumption Fund Direct-IDCW is ₹3048.6 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The PE ratio of ICICI Prudential Bharat Consumption Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Bharat Consumption Fund Direct-IDCW?
Yes, you can invest in ICICI Prudential Bharat Consumption Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Bharat Consumption Fund Direct-IDCW in the last 5 years?
The return of ICICI Prudential Bharat Consumption Fund Direct-IDCW in the last 5 years is 10.47%.
What is the minimum SIP investment required in ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The minimum SIP investment in ICICI Prudential Bharat Consumption Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Bharat Consumption Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The NAV of ICICI Prudential Bharat Consumption Fund Direct-IDCW, as of 19 Oct 2026, is ₹16.59.
Who manages the ICICI Prudential Bharat Consumption Fund Direct-IDCW?
The fund managers responsible for ICICI Prudential Bharat Consumption Fund Direct-IDCW are:
- Dharmesh Kakkad
- Sankaran Naren
- Sri Sharma
- Priyanka Khandelwal